Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$4.08B
(+8.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
930
Reduced
1,661
Closed
299
Top Buys
| 1 |
Bank of America
BAC
|
+$85.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$81.2M |
| 3 |
AerCap
AER
|
+$80.3M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$70.5M |
| 5 |
Lear
LEA
|
+$69.3M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$151M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
Alibaba
BABA
|
+$125M |
| 4 |
TSMC
TSM
|
+$104M |
| 5 |
Apple
AAPL
|
+$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
NVE Corp
NVEC
$327M
| $1.36M | ﹤0.01% |
24,186
-23,223
| -49% | -$1.3M |
|
1902
Sunrun
RUN
$3.74B
| $1.36M | ﹤0.01% |
19,652
+9,712
| +98% | +$671K |
|
|
BCOV
1903
DELISTED
Brightcove, Inc.
BCOV
| $1.36M | ﹤0.01% |
74,148
+10,033
| +16% | +$184K |
|
1904
Simmons First National
SFNC
$2.97B
| $1.36M | ﹤0.01% |
62,956
-9,514
| -13% | -$205K |
|
1905
Li Auto
LI
$24.5B
| $1.36M | ﹤0.01% |
46,663
| – | – |
|
|
ESXB
1906
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.35M | ﹤0.01% |
200,070
+5,299
| +3% | +$35.8K |
|
|
SAFE
1907
Safehold
SAFE
$1.2B
| $1.35M | ﹤0.01% |
18,680
-1,419
| -7% | -$102K |
|
1908
ATN International
ATNI
$241M
| $1.35M | ﹤0.01% |
32,278
+11,653
| +56% | +$486K |
|
1909
Ribbon Communications
RBBN
$682M
| $1.35M | ﹤0.01% |
205,405
-20,129
| -9% | -$132K |
|
1910
IPG Photonics
IPGP
$3.41B
| $1.35M | ﹤0.01% |
6,013
-49,462
| -89% | -$11.1M |
|
1911
KE Holdings
BEKE
$23.6B
| $1.34M | ﹤0.01% |
21,201
+4,064
| +24% | +$258K |
|
1912
Papa John's
PZZA
$1.63B
| $1.34M | ﹤0.01% |
15,852
+1,432
| +10% | +$121K |
|
1913
Neurocrine Biosciences
NBIX
$14.1B
| $1.34M | ﹤0.01% |
14,031
-6,390
| -31% | -$611K |
|
1914
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.34M | ﹤0.01% |
94,395
| – | – |
|
1915
STAG Industrial
STAG
$6.77B
| $1.34M | ﹤0.01% |
42,733
-13,531
| -24% | -$424K |
|
1916
RLJ Lodging Trust
RLJ
$1.15B
| $1.34M | ﹤0.01% |
94,415
-123,931
| -57% | -$1.75M |
|
|
FMBI
1917
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.33M | ﹤0.01% |
83,839
+16,343
| +24% | +$260K |
|
|
STAY
1918
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.33M | ﹤0.01% |
15,730
| – | – |
|
1919
Cars.com
CARS
$836M
| $1.33M | ﹤0.01% |
117,564
+31,837
| +37% | +$360K |
|
1920
ProPetro Holding
PUMP
$490M
| $1.33M | ﹤0.01% |
179,769
-190,231
| -51% | -$1.4M |
|
1921
EnerSys
ENS
$4.04B
| $1.32M | ﹤0.01% |
15,941
-2,833
| -15% | -$235K |
|
|
TBHC
1922
The Brand House Collective, Inc. Common Stock
TBHC
$52.6M
| $1.31M | ﹤0.01% |
73,494
+41,894
| +133% | +$749K |
|
1923
Brown-Forman Class B
BF.B
$12.9B
| $1.31M | ﹤0.01% |
16,681
-4,456
| -21% | -$351K |
|
1924
Minerals Technologies
MTX
$2.01B
| $1.31M | ﹤0.01% |
21,117
-6,479
| -23% | -$402K |
|
1925
Comtech Telecommunications
CMTL
$67.3M
| $1.31M | ﹤0.01% |
63,298
-87,600
| -58% | -$1.81M |
|